Registration number:
Unaudited Abbreviated Accounts
for the Year Ended
Baxter's Book-keeping Services Limited
Contents
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Baxter's Book-keeping Services Limited
(Registration number: 04474525)
Abbreviated Balance Sheet at 31 July 2015
Note |
2015
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2014
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Fixed assets |
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Tangible fixed assets |
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Current assets |
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Debtors |
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Cash at bank and in hand |
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Creditors: Amounts falling due within one year |
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Net current assets |
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Total assets less current liabilities |
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Provisions for liabilities |
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Net assets |
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Capital and reserves |
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Called up share capital |
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Profit and loss account |
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Shareholders' funds |
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Approved by the Board on
R G Baxter
Director
T A Baxter
Company secretary and director
1
Baxter's Book-keeping Services Limited
Notes to the Abbreviated Accounts for the Year Ended 31 July 2015
......... continued
Accounting policies |
Basis of preparation
Going concern
The financial statements have been prepared on a going concern basis.
Turnover
Goodwill
Goodwill is the difference between the fair value of consideration paid for an acquired entity and the aggregate of the fair value of that entity's identifiable assets and liabilities.
Positive goodwill is capitalised, classified as an asset on the balance sheet and amortised on a straight line basis over its useful economic life. It is reviewed for impairment at the end of the first full financial year following the acquisition and in other periods if events or changes in circumstances indicate that the carrying value may not be recoverable.
Amortisation
Amortisation is provided on intangible fixed assets so as to write off the cost, less any estimated residual value, over their expected useful economic life as follows:
Asset class |
Amortisation method and rate |
Goodwill |
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Depreciation
Depreciation is provided on tangible fixed assets so as to write off the cost or valuation, less any estimated residual value, over their expected useful economic life as follows:
Asset class |
Depreciation method and rate |
Office equipment |
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Deferred tax
Pensions
Baxter's Book-keeping Services Limited
Notes to the Abbreviated Accounts for the Year Ended 31 July 2015
......... continued
Fixed assets |
Intangible assets
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Tangible assets
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Total
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Cost |
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At 1 August 2014 |
25,000 |
10,642 |
35,642 |
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Additions |
- |
1,303 |
1,303 |
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Disposals |
- |
(795) |
(795) |
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At 31 July 2015 |
25,000 |
11,150 |
36,150 |
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Depreciation |
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At 1 August 2014 |
25,000 |
8,863 |
33,863 |
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Charge for the year |
- |
688 |
688 |
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Eliminated on disposals |
- |
(466) |
(466) |
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At 31 July 2015 |
25,000 |
9,085 |
34,085 |
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Net book value |
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At 31 July 2015 |
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At 31 July 2014 |
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Share capital |
Allotted, called up and fully paid shares
2015 |
2014 |
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No. |
£ |
No. |
£ |
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